Banking Branded bonds with LP - Yesterday Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | EUR | 104.27 | 104.27 | 104.27 | 1 | 100,000 | 104,270 |
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | EUR | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | 99 | 99 | 99 | 1 | 2,000 | 1,980 |
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.87 | 99.87 | 99.87 | 1 | 10,000 | 9,987 |
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.19 | 99.19 | 99.19 | 2 | 30,000 | 29,757 |
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 105.4 | 105.52 | 105.48 | 3 | 300,000 | 316,440 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 104.27 | 104.27 | 104.27 | 1 | 100,000 | 104,270 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 100.31 | 100.32 | 100.32 | 3 | 23,000 | 23,073.3 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 100.7 | 100.82 | 100.72 | 5 | 125,000 | 125,906 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 99.8 | 99.8 | 99.8 | 1 | 3,000 | 2,994 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 100.83 | 100.83 | 100.83 | 1 | 1,000 | 1,008.3 |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 99.5 | 99.5 | 99.5 | 1 | 5,000 | 4,975 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.99 | 99.99 | 99.99 | 1 | 1,000 | 999.9 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 99.45 | 99.45 | 99.45 | 2 | 34,000 | 33,813 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.42 | 100.42 | 100.42 | 1 | 141,000 | 141,592.2 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | ||||||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | ||||||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100.22 | 100.22 | 100.22 | 1 | 50,000 | 50,110 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 99.98 | 99.98 | 99.98 | 1 | 15,000 | 14,997 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 99.67 | 99.67 | 99.67 | 1 | 5,000 | 4,983.5 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 99.82 | 99.82 | 99.82 | 1 | 20,000 | 19,964 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 97.31 | 97.31 | 97.31 | 1 | 5,000 | 4,865.5 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | ||||||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 98.06 | 98.06 | 98.06 | 1 | 13,000 | 12,747.8 |
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | EUR | 100.49 | 100.49 | 100.49 | 2 | 12,000 | 12,058.8 |
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | EUR |